Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $1.6K | 45,242 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $1.6K | 91,368 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $1.6K | 39,291 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.6K | 36,701 | 0.0% |
| Smith & Wesson Holding CorpPut | COMMON STOCK | 831756101 | $1.6K | 59,000 | 0.0% |
| Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | $1.6K | 46,091 | 0.0% |
| AutoZone Incorporated(AZO)Call | COMMON STOCK | 053332102 | $1.6K | 2,000 | 0.0% |
| Archer-Daniels-Midland Company(ADM)Put | COMMON STOCK | 039483102 | $1.6K | 43,900 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.6K | 35,884 | 0.0% |
| Texas Instruments Incorporated(TXN)Call | COMMON STOCK | 882508104 | $1.6K | 28,000 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $1.6K | 38,559 | 0.0% |
| The Coca-Cola Company(KO)Put | COMMON STOCK | 191216100 | $1.6K | 34,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.6K | 90,597 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $1.6K | 34,288 | 0.0% |
| Intuit Incorporated(INTU)Call | COMMON STOCK | 461202103 | $1.6K | 15,600 | 0.0% |
| Public Storage(PSA)Put | COMMON STOCK | 74460D109 | $1.6K | 5,900 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $1.6K | 61,139 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $1.6K | 21,301 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.6K | 29,361 | 0.0% |
| Goldcorp IncPut | COMMON STOCK | 380956409 | $1.6K | 101,400 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $1.6K | 37,518 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.7K | 37,027 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $1.7K | 9,238 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $1.7K | 61,316 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $1.7K | 22,423 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $1.7K | 26,980 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $1.7K | 54,735 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $1.7K | 120,354 | 0.0% |
| Honeywell International Inc. (New)(HON)Put | COMMON STOCK | 438516106 | $1.7K | 15,200 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 15,876 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $1.7K | 101,747 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.7K | 135,403 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.7K | 34,943 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Put | COMMON STOCK | 084670702 | $1.7K | 12,200 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.7K | 28,734 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.7K | 16,690 | 0.0% |
| Texas Instruments Incorporated(TXN)Put | COMMON STOCK | 882508104 | $1.7K | 30,400 | 0.0% |
| Reynolds American IncCall | COMMON STOCK | 761713106 | $1.7K | 34,700 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $1.7K | 36,961 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.8K | 34,794 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $1.8K | 47,599 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1.8K | 440,420 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $1.8K | 53,266 | 0.0% |
| Tyson Foods Inc-(TSN)Put | COMMON STOCK | 902494103 | $1.8K | 26,500 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $1.8K | 13,552 | 0.0% |
| Amex Maket Vectors Gold Miners Index Fund(GDX) | COMMON STOCK | 92189F106 | $1.8K | 88,660 | 0.0% |
| Honeywell International Inc. (New)(HON)Call | COMMON STOCK | 438516106 | $1.8K | 15,900 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $1.8K | 72,536 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $1.8K | 64,148 | 0.0% |
| American Electric Power(AEP)Put | COMMON STOCK | 025537101 | $1.8K | 27,200 | 0.0% |